JP Stock MarketDetailed Quotes

5844 Kyoto Financial Group

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2250.0
+29.0+1.31%

20min DelayNot Open Nov 28 15:30 JST

678.07BMarket Cap21.13P/E (Static)

Kyoto Financial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

92.86%-105.86B

-4,647.55%-1.48T

-102.28%-31.25B

2,141.91%1.37T

249.35%61.15B

-40.94B

Net profit before non-cash adjustment

16.41%43.98B

32.83%37.78B

23.42%28.44B

-19.67%23.04B

-36.17%28.69B

--44.94B

Total adjustment of non-cash items

-50.15%-113.02B

21.86%-75.27B

-96.12%-96.32B

27.44%-49.11B

30.33%-67.69B

---97.16B

-Depreciation and amortization

4.29%3.35B

-1.56%3.22B

-3.71%3.27B

-8.17%3.39B

-12.11%3.7B

--4.2B

-Assets reserve and write-off

-3.95%73M

-71.43%76M

--266M

--0

--131M

----

-Share of associates

-200.00%-3M

94.12%-1M

22.73%-17M

-46.67%-22M

-400.00%-15M

--5M

-Disposal profit

-234.08%-2.92B

115.23%2.17B

-872.21%-14.27B

68.11%-1.47B

81.64%-4.6B

---25.07B

-Net exchange gains and losses

-85.30%-11.89B

34.70%-6.41B

-64.54%-9.82B

-234.25%-5.97B

238.19%4.45B

---3.22B

-Other non-cash items

-36.76%-101.64B

1.88%-74.32B

-68.14%-75.74B

36.86%-45.05B

2.37%-71.35B

---73.08B

Changes in working capital

97.45%-36.82B

-4,047.80%-1.45T

-97.38%36.63B

1,294.78%1.4T

787.94%100.15B

--11.28B

-Change in receivables

-1,819.64%-1.08B

-129.79%-56M

2,450.00%188M

99.55%-8M

-218.36%-1.79B

---561M

-Change in loans

58.50%-594.3B

-326.78%-1.43T

-164.38%-335.58B

790.07%521.26B

120.10%58.56B

---291.38B

-Change in financial assets

--0

138.96%30M

-466.67%-77M

141.18%21M

-155.00%-51M

---20M

-Provision for loans, leases and other losses

-1,297.92%-2.88B

-96.32%240M

5.27%6.53B

768.43%6.2B

-166.43%-928M

--1.4B

-Change in deposits by banks and customers

592.76%454.6B

-79.70%65.62B

-62.70%323.33B

3,435.89%866.79B

-86.73%24.51B

--184.78B

-Change in financial liabilities

231.05%107.57B

-281.31%-82.08B

14,656.91%45.27B

97.55%-311M

-109.15%-12.72B

--138.98B

-Changes in other current assets

-156.01%-1.25B

174.36%2.24B

-200.13%-3.01B

-90.76%3.01B

248.41%32.54B

---21.92B

-Changes in other current liabilities

466.67%510M

573.68%90M

72.86%-19M

-488.89%-70M

500.00%18M

--3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-150.02%-16.65B

-129.77%-6.66B

44.62%-2.9B

45.40%-5.24B

-13.37%-9.59B

-8.46B

Interest received (cash flow from operating activities)

Tax refund paid

0.00%-10.12B

-8.92%-10.12B

-57.04%-9.29B

63.71%-5.92B

-222.06%-16.31B

-5.06B

Other operating cash inflow (outflow)

11.15%95.88B

3.64%86.26B

6.90%83.24B

-2.83%77.86B

1.20%80.13B

79.18B

Operating cash flow

97.40%-36.76B

-3,653.53%-1.41T

-97.23%39.8B

1,145.92%1.44T

366.82%115.38B

--24.72B

Investing cash flow

Net PPE purchase and sale

-165.40%-2.58B

71.52%-971M

-40.79%-3.41B

-17.17%-2.42B

-30.66%-2.07B

---1.58B

Net intangibles purchase and sale

-64.63%-1.7B

11.87%-1.03B

-28.54%-1.17B

-2.13%-911M

30.58%-892M

---1.29B

Net investment property transactions

-184.43%-178.37B

-188.15%-62.71B

-17.27%71.15B

228.53%86B

-23.83%26.18B

--34.37B

Net changes in other investments

2,148.84%7.09B

-297.71%-346M

135.64%175M

-102.90%-491M

-5.81%16.96B

--18B

Investing cash flow

-169.84%-175.56B

-197.49%-65.06B

-18.78%66.74B

104.56%82.18B

-18.84%40.17B

--49.5B

Financing cash flow

Net issuance payments of debt

----

---16B

Net common stock issuance

-160.06%-13.01B

-99.72%-5B

---2.51B

----

Cash dividends paid

-26.58%-11.9B

-91.21%-9.4B

-8.40%-4.92B

39.96%-4.53B

-66.71%-7.55B

---4.53B

Cash dividends for minorities

0.00%-3M

---3M

Net other fund-raising expenses

---536M

----

0.00%-1M

---1M

----

Financing cash flow

-76.66%-25.45B

-94.02%-14.4B

-63.60%-7.42B

39.93%-4.54B

63.21%-7.56B

---20.53B

Net cash flow

Beginning cash position

-56.13%1.17T

3.87%2.66T

144.77%2.56T

16.47%1.05T

6.35%898.63B

--844.95B

Current changes in cash

84.08%-237.77B

-1,606.99%-1.49T

-93.46%99.11B

923.78%1.52T

175.69%148B

--53.68B

Effect of exchange rate changes

----

--0

--1M

--0

-200.00%-1M

--1M

Cash adjustments other than cash changes

50.00%-1M

-300.00%-2M

-50.00%1M

--2M

----

End cash Position

-20.37%929.55B

-56.13%1.17T

3.87%2.66T

144.77%2.56T

16.47%1.05T

--898.63B

Free cash flow

97.02%-42.27B

-4,165.05%-1.42T

-97.57%34.85B

1,175.75%1.43T

436.82%112.42B

--20.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	92.86%-105.86B	-4,647.55%-1.48T	-102.28%-31.25B	2,141.91%1.37T	249.35%61.15B	-40.94B
Net profit before non-cash adjustment	16.41%43.98B	32.83%37.78B	23.42%28.44B	-19.67%23.04B	-36.17%28.69B	--44.94B
Total adjustment of non-cash items	-50.15%-113.02B	21.86%-75.27B	-96.12%-96.32B	27.44%-49.11B	30.33%-67.69B	---97.16B
-Depreciation and amortization	4.29%3.35B	-1.56%3.22B	-3.71%3.27B	-8.17%3.39B	-12.11%3.7B	--4.2B
-Assets reserve and write-off	-3.95%73M	-71.43%76M	--266M	--0	--131M	----
-Share of associates	-200.00%-3M	94.12%-1M	22.73%-17M	-46.67%-22M	-400.00%-15M	--5M
-Disposal profit	-234.08%-2.92B	115.23%2.17B	-872.21%-14.27B	68.11%-1.47B	81.64%-4.6B	---25.07B
-Net exchange gains and losses	-85.30%-11.89B	34.70%-6.41B	-64.54%-9.82B	-234.25%-5.97B	238.19%4.45B	---3.22B
-Other non-cash items	-36.76%-101.64B	1.88%-74.32B	-68.14%-75.74B	36.86%-45.05B	2.37%-71.35B	---73.08B
Changes in working capital	97.45%-36.82B	-4,047.80%-1.45T	-97.38%36.63B	1,294.78%1.4T	787.94%100.15B	--11.28B
-Change in receivables	-1,819.64%-1.08B	-129.79%-56M	2,450.00%188M	99.55%-8M	-218.36%-1.79B	---561M
-Change in loans	58.50%-594.3B	-326.78%-1.43T	-164.38%-335.58B	790.07%521.26B	120.10%58.56B	---291.38B
-Change in financial assets	--0	138.96%30M	-466.67%-77M	141.18%21M	-155.00%-51M	---20M
-Provision for loans, leases and other losses	-1,297.92%-2.88B	-96.32%240M	5.27%6.53B	768.43%6.2B	-166.43%-928M	--1.4B
-Change in deposits by banks and customers	592.76%454.6B	-79.70%65.62B	-62.70%323.33B	3,435.89%866.79B	-86.73%24.51B	--184.78B
-Change in financial liabilities	231.05%107.57B	-281.31%-82.08B	14,656.91%45.27B	97.55%-311M	-109.15%-12.72B	--138.98B
-Changes in other current assets	-156.01%-1.25B	174.36%2.24B	-200.13%-3.01B	-90.76%3.01B	248.41%32.54B	---21.92B
-Changes in other current liabilities	466.67%510M	573.68%90M	72.86%-19M	-488.89%-70M	500.00%18M	--3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-150.02%-16.65B	-129.77%-6.66B	44.62%-2.9B	45.40%-5.24B	-13.37%-9.59B	-8.46B
Interest received (cash flow from operating activities)
Tax refund paid	0.00%-10.12B	-8.92%-10.12B	-57.04%-9.29B	63.71%-5.92B	-222.06%-16.31B	-5.06B
Other operating cash inflow (outflow)	11.15%95.88B	3.64%86.26B	6.90%83.24B	-2.83%77.86B	1.20%80.13B	79.18B
Operating cash flow	97.40%-36.76B	-3,653.53%-1.41T	-97.23%39.8B	1,145.92%1.44T	366.82%115.38B	--24.72B
Investing cash flow
Net PPE purchase and sale	-165.40%-2.58B	71.52%-971M	-40.79%-3.41B	-17.17%-2.42B	-30.66%-2.07B	---1.58B
Net intangibles purchase and sale	-64.63%-1.7B	11.87%-1.03B	-28.54%-1.17B	-2.13%-911M	30.58%-892M	---1.29B
Net investment property transactions	-184.43%-178.37B	-188.15%-62.71B	-17.27%71.15B	228.53%86B	-23.83%26.18B	--34.37B
Net changes in other investments	2,148.84%7.09B	-297.71%-346M	135.64%175M	-102.90%-491M	-5.81%16.96B	--18B
Investing cash flow	-169.84%-175.56B	-197.49%-65.06B	-18.78%66.74B	104.56%82.18B	-18.84%40.17B	--49.5B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	---16B
Net common stock issuance	-160.06%-13.01B	-99.72%-5B	---2.51B	----	----	----
Cash dividends paid	-26.58%-11.9B	-91.21%-9.4B	-8.40%-4.92B	39.96%-4.53B	-66.71%-7.55B	---4.53B
Cash dividends for minorities	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-3M	---3M
Net other fund-raising expenses	---536M	----	0.00%-1M	---1M	----	----
Financing cash flow	-76.66%-25.45B	-94.02%-14.4B	-63.60%-7.42B	39.93%-4.54B	63.21%-7.56B	---20.53B
Net cash flow
Beginning cash position	-56.13%1.17T	3.87%2.66T	144.77%2.56T	16.47%1.05T	6.35%898.63B	--844.95B
Current changes in cash	84.08%-237.77B	-1,606.99%-1.49T	-93.46%99.11B	923.78%1.52T	175.69%148B	--53.68B
Effect of exchange rate changes	----	--0	--1M	--0	-200.00%-1M	--1M
Cash adjustments other than cash changes	50.00%-1M	-300.00%-2M	-50.00%1M	--2M	----	----
End cash Position	-20.37%929.55B	-56.13%1.17T	3.87%2.66T	144.77%2.56T	16.47%1.05T	--898.63B
Free cash flow	97.02%-42.27B	-4,165.05%-1.42T	-97.57%34.85B	1,175.75%1.43T	436.82%112.42B	--20.94B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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